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Peninsula Motorcycles Ltd

11381537

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 10 UVECO BUSINESS CENTRE, BIRKENHEAD, CH41 1FD
Incorporated 24/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Stephen Kelly

secretary · Since 24/05/2018

Mr Stephen Paul Kelly

director · Since 24/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mr Anthony Robert Gray

director · Since 01/06/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Stephen Paul Kelly

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Unit 10 Uveco Business Centre, Dock Road, Wallasey, CH41 1FD

Notified 24/05/2018

Mr Anthony Robert Gray

25–50% shares
25–50% votes

British · England · Age 69

Unit 10 Uveco Business Centre, Dock Road, Wallasey, CH41 1FD

Notified 01/06/2020

CompanyRankvs 20150+ SIC 45400 peers
40

Financial strength36th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£55k

Current Liabilities

£69k

Fixed Assets

£1

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.79
20250.79
20240.61
20230.51
20220.56
20210.62
20200.68
20190.27

Derived from filed accounts. Not audited figures.